Engineers Gate Manager’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Buy |
12,366
+5,734
| +86% | +$296K | 0.01% | 1368 |
|
|
2025
Q1 | $247K | Sell |
6,632
-12,722
| -66% | -$473K | ﹤0.01% | 1803 |
|
|
2024
Q4 | $891K | Buy |
19,354
+10,846
| +127% | +$499K | 0.02% | 1083 |
|
|
2024
Q3 | $292K | Buy |
+8,508
| New | +$292K | 0.01% | 1631 |
|
|
2024
Q2 | – | Sell |
-7,529
| Closed | -$225K | – | 1920 |
|
|
2024
Q1 | $225K | Sell |
7,529
-9,638
| -56% | -$288K | 0.01% | 1606 |
|
|
2023
Q4 | $395K | Buy |
+17,167
| New | +$395K | 0.01% | 1296 |
|
|
2023
Q3 | – | Sell |
-9,978
| Closed | -$214K | – | 1791 |
|
|
2023
Q2 | $214K | Sell |
9,978
-6,989
| -41% | -$150K | 0.01% | 1451 |
|
|
2023
Q1 | $394K | Buy |
16,967
+2,816
| +20% | +$65.4K | 0.02% | 1100 |
|
|
2022
Q4 | $337K | Buy |
+14,151
| New | +$337K | 0.02% | 1128 |
|
|
2021
Q4 | – | Sell |
-21,275
| Closed | -$360K | – | 2010 |
|
|
2021
Q3 | $360K | Sell |
21,275
-38,125
| -64% | -$645K | 0.02% | 1084 |
|
|
2021
Q2 | $1.03M | Buy |
59,400
+48,227
| +432% | +$835K | 0.07% | 425 |
|
|
2021
Q1 | $77K | Buy |
11,173
+779
| +7% | +$5.37K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $44K | Buy |
+10,394
| New | +$44K | ﹤0.01% | 1639 |
|
|
2019
Q3 | – | Sell |
-37,684
| Closed | -$211K | – | 1377 |
|
|
2019
Q2 | $211K | Buy |
+37,684
| New | +$211K | 0.01% | 973 |
|
|
2018
Q3 | – | Sell |
-14,439
| Closed | -$110K | – | 915 |
|
|
2018
Q2 | $110K | Buy |
+14,439
| New | +$110K | 0.01% | 916 |
|
|
2015
Q2 | – | Sell |
-12,456
| Closed | -$245K | – | 1015 |
|
|
2015
Q1 | $245K | Buy |
+12,456
| New | +$245K | 0.03% | 782 |
|